To view the PDF file, sign up for a MySharenet subscription.

SABMILLER PLC - Notification of major interest in shares

Release Date: 16/09/2016 08:30
Code(s): SAB     PDF:  
Wrap Text
Notification of major interest in shares

SABMiller plc
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
                                                        SABMiller Plc
of existing shares to which voting rights are           GB0004835483
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                              Yes

An acquisition or disposal of qualifying financial instruments which may result in the
                                                                                         n/a
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
                                                                                         n/a
financial instruments
An event changing the breakdown of voting rights                                         n/a

Other (please
                                                                                         n/a
specify):

3. Full name of person(s) subject to the         UBS Investment Bank
notification obligation: iii                     UBS Group AG



                                                 UBS AG London Branch
4. Full name of shareholder(s)
                                                 UBS Limited
 (if different from 3.):iv                       UBS Securities LLC

5. Date of the transaction and date on
which the threshold is crossed or                13 September 2016
reached: v
6. Date on which issuer notified:                15 September 2016

7. Threshold(s) that is/are crossed or           8% Section A
reached: vi, vii                                 8% Section (A+B+C)




8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of       Situation previous            Resulting situation after the triggering transaction
shares              to the triggering
                    transaction
                                                                                                                     x
if possible using   Number          Number        Number       Number of voting               % of voting rights
the ISIN CODE       of              of            of shares    rights
                    Shares          Voting                              xi              xii
                                                               Direct        Indirect         Direct           Indirect
                                    Rights


GB0004835483        128,270,778   128,270,778     -            -             131,467,509      -                8.09%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial           Expiration     Exercise/                  Number of voting                 % of voting
                                 xiii                          xiv
instrument                  date           Conversion Period          rights that may be               rights
                                                                      acquired if the
                                                                      instrument is
                                                                      exercised/ converted.

Right to Recall             -              Anytime                    123,178                          0.01%


US78572M1053                -              -                          400                              0.00002%



C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi


Resulting situation after the triggering transaction
                                                                                                                          xix,
Type of financial     Exercise       Expiration        Exercise/        Number of voting          % of voting rights
                                          xvii                                                    xx
instrument            price          date              Conversion       rights instrument
                                                              xviii
                                                       period           refers to

                                            from                                                  Nominal         Delta
                                         02.12.2016
Equity Swaps          -                                -                36,832
                                              to
                                         02.01.2020                                               -               0.002%



Total (A+B+C)
Number of voting rights                                    Percentage of voting rights

131,627,919                                                8.10%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights
are held through its controlled undertakings as set out below.

UBS AG:
  - directly through its branches: UBS AG London Branch – 125,900,274 (7.75%)
  - indirectly through its subsidiaries: UBS Limited – 5,714,245 (0.35%); and
  - indirectly through its subsidiaries: UBS Securities LLC – 13,400 (0.001%)



Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


14. Contact name:                               Bill Warner

15. Contact telephone number:                   01483 264000




     16 September 2016


     Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 16/09/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story